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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
WHRC
51
W.H. Reaves & Co
New Jersey
$73M -$4.42M -29,829 -6%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$72.9M +$2.4M +16,193 +3%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$72.4M -$773K -5,222 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$70.9M +$1.06M +7,146 +1%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$70.4M +$31.1M +209,966 +78%
NI
56
Nuance Investments
Missouri
$67.5M +$16.4M +111,037 +32%
Prudential Financial
57
Prudential Financial
New Jersey
$66M +$19.9M +134,186 +45%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$64.5M +$6.89M +46,548 +12%
CIA
59
ClearBridge Investments (Australia)
Australia
$61.5M -$30.2M -204,132 -33%
PGH
60
Partners Group Holding
Switzerland
$59.2M -$9.49M -64,100 -14%
First Trust Advisors
61
First Trust Advisors
Illinois
$59.1M +$5.94M +40,141 +11%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$57.8M -$1.39M -9,361 -2%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$55.1M +$42.1M +284,313 +310%
CS
64
Candriam SCA
Luxembourg
$55M -$2.67M -18,045 -4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$54.8M -$368K -2,485 -0.7%
Marshall Wace
66
Marshall Wace
United Kingdom
$54.2M +$54.4M +367,433 +14,319%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$53.5M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$53.1M +$1.79M +12,066 +3%
KeyBank National Association
69
KeyBank National Association
Ohio
$52.1M +$12.4M +83,894 +31%
RMDI
70
R.M. Davis Inc
Maine
$51.7M -$679K -4,588 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$50.8M +$2.13M +14,410 +4%
DZ Bank
72
DZ Bank
Germany
$50.5M -$61.9M -417,869 -55%
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$50.2M -$850K -5,738 -2%
TAM
74
Trillium Asset Management
Massachusetts
$50.1M +$2.82M +19,010 +6%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$48M +$1.05M +7,060 +2%

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.